CYBERLINKS Co (TSE:3683) Cash-to-Debt : 0.59 (As of Mar. 2024)

View and export this data going back to 2014. Start your Free Trial

What is CYBERLINKS Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CYBERLINKS Co's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.59.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, CYBERLINKS Co couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for CYBERLINKS Co's Cash-to-Debt or its related term are showing as below:

TSE:3683' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.18 Med: 0.79 Max: 2.69
Current: 0.59

During the past 12 years, CYBERLINKS Co's highest Cash to Debt Ratio was 2.69. The lowest was 0.18. And the median was 0.79.

TSE:3683's Cash-to-Debt is ranked worse than
72.57% of 2723 companies
in the Software industry
Industry Median: 2.49 vs TSE:3683: 0.59

CYBERLINKS Co Cash-to-Debt Historical Data

The historical data trend for CYBERLINKS Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

CYBERLINKS Co Cash-to-Debt Chart

CYBERLINKS Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.48

0.78

1.22

0.72

0.65

CYBERLINKS Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.48	0.68	0.76	0.65	0.59

Competitive Comparison of CYBERLINKS Co's Cash-to-Debt

For the Information Technology Services subindustry, CYBERLINKS Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CYBERLINKS Co's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, CYBERLINKS Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where CYBERLINKS Co's Cash-to-Debt falls into.

CYBERLINKS Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

CYBERLINKS Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1934	/	(753	+	2219)
	=	0.65

CYBERLINKS Co's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2038	/	(1370	+	2096)
	=	0.59

CYBERLINKS Co (TSE:3683) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

CYBERLINKS Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of CYBERLINKS Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

CYBERLINKS Co (TSE:3683) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CYBERLINKS Co Ltd (TSE:3683) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kimiidera 849-3, Wakayama, JPN, 641-0012

Website

http://www.cyber-l.co.jp

CYBERLINKS Co Ltd provides cloud computing services to distribution companies and government agencies. The services provided by CyberLinks are deployed in the fields of information processing, communication control and networking with the main themes of IT cloud business and mobile network business. It offers wide range of cloud services ranging from system development, installation, maintenance and operation support in both fields. In addition, it also operates seven DoCoMo stores that sell smartphones, mobile phones, data cards and others.

CYBERLINKS Co (TSE:3683) Headlines

No Headlines